Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,661,000
JPY
|
— | — | — | — | — | — |
2,989,612,000
JPY
|
— | — | — |
3,705,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,679,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
30,445,000
JPY
|
— | — | — | — | — | — |
251,666,000
JPY
|
— | — | — |
194,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,138,845,000
JPY
|
— | — | — | — | — | — |
-3,138,845,000
JPY
|
— | — | — |
-3,168,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,168,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,034,155,000
JPY
|
— | — | — | — | — | — |
9,155,079,000
JPY
|
— | — | — |
7,645,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,609,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
40,283,000
JPY
|
— | — | — | — | — | — |
41,784,000
JPY
|
— | — | — |
39,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
144,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-129,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
14,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,392,000
JPY
|
— | — | — | — | — | — |
7,392,000
JPY
|
— | — | — |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — |
-739,000
JPY
|
— | — | — |
-6,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
6,652,000
JPY
|
— | — | — | — | — | — |
6,652,000
JPY
|
— | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,146,000
JPY
|
— | — | — |
143,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,713,000
JPY
|
— | — | — |
-126,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,432,000
JPY
|
— | — | — |
17,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,515,000
JPY
|
— | — | — | — | — | — |
3,358,871,000
JPY
|
— | — | — |
4,090,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,701,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
2,269,808,000
JPY
|
— | — | — | — | — | — |
2,518,164,000
JPY
|
— | — | — |
2,917,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,531,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
2,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
818,383,000
JPY
|
— | — | — | — | — | — |
818,383,000
JPY
|
— | — | — |
116,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,757,000
JPY
|
— | — | — |
3,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,667,805,000
JPY
|
— | — | — | — | — | — |
3,218,367,000
JPY
|
— | — | — |
3,001,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,327,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
167,152,000
JPY
|
— | — | — | — | — | — |
167,152,000
JPY
|
— | — | — |
169,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
411,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
57,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
32,718,000
JPY
|
— | — | — | — | — | — |
32,718,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,463,000
JPY
|
— | — | — | — | — | — |
2,799,270,000
JPY
|
— | — | — |
2,618,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,618,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
231,142,000
JPY
|
— | — | — | — | — | — |
253,497,000
JPY
|
— | — | — |
215,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-32,718,000
JPY
|
— | — | — | — | — | — |
-34,271,000
JPY
|
— | — | — |
-1,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,818,605,000
JPY
|
— | — | — | — | — | — |
6,619,023,000
JPY
|
— | — | — |
7,131,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,068,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
15,852,761,000
JPY
|
— | — | — | — | — | — |
15,774,102,000
JPY
|
— | — | — |
14,776,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,677,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
412,223,000
JPY
|
— | — | — | — | — | — |
412,781,000
JPY
|
— | — | — |
412,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,841,000
JPY
|
— | — | — | — | — | — |
553,939,000
JPY
|
— | — | — |
386,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
8,009,082,000
JPY
|
— | — | — | — | — | — |
8,053,104,000
JPY
|
— | — | — |
7,370,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,293,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
149,524,000
JPY
|
— | — | — |
171,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,643,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
14,691,000
JPY
|
— | — | — | — | — | — |
203,858,000
JPY
|
— | — | — |
171,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
8,023,774,000
JPY
|
— | — | — | — | — | — |
8,256,963,000
JPY
|
— | — | — |
7,541,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,314,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,601,000
JPY
|
— | — | — | — | — | — |
1,624,601,000
JPY
|
— | — | — |
1,602,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,602,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,624,601,000
JPY
|
— | — | — | — | — | — |
1,624,601,000
JPY
|
— | — | — |
1,602,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,602,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
6,068,638,000
JPY
|
— | — | — | — | — | — |
5,756,791,000
JPY
|
— | — | — |
5,455,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,583,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-1,516,542,000
JPY
|
— | — | — | — | — | — |
-1,516,542,000
JPY
|
— | — | — |
-1,439,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,439,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,801,298,000
JPY
|
— | — | — | — | — | — |
7,489,451,000
JPY
|
— | — | — |
7,222,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,350,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
25,812,000
JPY
|
— | — | — | — | — | — |
25,812,000
JPY
|
— | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
25,812,000
JPY
|
— | — | — | — | — | — |
25,812,000
JPY
|
— | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — | — | — | — | — |
1,874,000
JPY
|
— | — | — |
2,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,068,638,000
JPY
|
-1,516,542,000
JPY
|
7,801,298,000
JPY
|
1,624,601,000
JPY
|
5,756,791,000
JPY
|
6,068,638,000
JPY
|
25,812,000
JPY
|
-1,516,542,000
JPY
|
1,874,000
JPY
|
1,874,000
JPY
|
1,624,601,000
JPY
|
1,624,601,000
JPY
|
7,828,986,000
JPY
|
25,812,000
JPY
|
1,624,601,000
JPY
|
7,489,451,000
JPY
|
25,812,000
JPY
|
1,624,601,000
JPY
|
25,812,000
JPY
|
7,517,139,000
JPY
|
10,413,000
JPY
|
2,302,000
JPY
|
-1,439,275,000
JPY
|
7,235,209,000
JPY
|
2,302,000
JPY
|
10,413,000
JPY
|
-1,439,275,000
JPY
|
1,602,887,000
JPY
|
10,413,000
JPY
|
1,602,887,000
JPY
|
7,222,494,000
JPY
|
10,413,000
JPY
|
5,455,994,000
JPY
|
1,602,887,000
JPY
|
5,583,812,000
JPY
|
7,363,027,000
JPY
|
7,350,312,000
JPY
|
1,602,887,000
JPY
|
1,602,887,000
JPY
|
5,583,812,000
JPY
|
1,595,188,000
JPY
|
6,842,111,000
JPY
|
5,184,784,000
JPY
|
-62,385,000
JPY
|
-62,385,000
JPY
|
-62,385,000
JPY
|
6,902,173,000
JPY
|
-1,439,203,000
JPY
|
2,324,000
JPY
|
5,184,784,000
JPY
|
-1,439,203,000
JPY
|
6,875,895,000
JPY
|
-62,385,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
6,935,957,000
JPY
|
5,151,000,000
JPY
|
2,324,000
JPY
|
1,595,188,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
15,852,761,000
JPY
|
— | — | — | — | — | — |
15,774,102,000
JPY
|
— | — | — |
14,776,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,677,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |